10-K/A Filing

ETHEMA HEALTH CORP CIK: 792935 FY 2018

Filing Information

Form Type	10-K/A
Accession Number	`0001721868-19-000210`
Period End Date	20181231
Filing Date	20190422
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	grst-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 70 Cash Flow Statement 91 Stockholders Equity 19

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	124.30M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.67K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	123.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$339.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$202.65K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	123.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	124.30M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$218.86K	USD	Point-in-time
Preferred stock, seriea A, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, seriea A, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$147.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$99.34K	USD	Point-in-time
Preferred stock, series A shares, authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, series A shares, authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$16.08K	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$32.65K	USD	Point-in-time
Preferred stock, series A shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$407.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.62K	USD	Point-in-time
Preferred stock, series A shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, series B, par value (in dollars per share)	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Preferred stock, series B, par value (in dollars per share)	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Preferred stock, series B shares, authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, series B shares, authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	Point-in-time
Deposit on real Estate	`EarnestMoneyDeposits`	$2.94M	USD	Point-in-time
Deposit on real Estate	`EarnestMoneyDeposits`	$1.82M	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$954.95K	USD	Point-in-time
Preferred stock, series B shares, outstanding	`PreferredStockSeriesBSharesOutstanding`	-	shares	Point-in-time
Preferred stock, series B shares, outstanding	`PreferredStockSeriesBSharesOutstanding`	-	shares	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$372.37K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.15M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.26M	USD	Point-in-time
Total assets	`Assets`	$12.27M	USD	Point-in-time
Total assets	`Assets`	$12.67M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$28.93K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.24K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$689.24K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$775.39K	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleLoans`	$160.45K	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleLoans`	$4.40M	USD	Point-in-time
Loans payable	`NotesAndLoansPayableCurrent`	$172.28K	USD	Point-in-time
Loans payable	`NotesAndLoansPayableCurrent`	$152.40K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.86M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.62M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.60M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.68M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$6.71M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$7.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.39M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as at December 31, 2018 and 2017.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as at December 31, 2018 and 2017.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as at December 31, 2018 and 2017.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as at December 31, 2018 and 2017.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 124,300,341 and 123,239,230 shares issued and outstanding as at December 31, 2018 and 2017, respectively.	`CommonStockValue`	$1.24M	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 124,300,341 and 123,239,230 shares issued and outstanding as at December 31, 2018 and 2017, respectively.	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$796.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$630.41K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-22.35M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-30.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.27M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.67M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$432.51K	USD	Annual
Revenues	`Revenues`	$929.42K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$664.78K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$473.20K	USD	Annual
Rental expense	`LeaseAndRentalExpense`	$731.82K	USD	Annual
Management fees	`SponsorFees`	$289.12K	USD	Annual
Management fees	`SponsorFees`	$182.43K	USD	Annual
Professional fees	`ProfessionalFees`	$626.55K	USD	Annual
Professional fees	`ProfessionalFees`	$510.72K	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$770.08K	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$953.43K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.65K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.62K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.38M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.32M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.88M	USD	Annual
Other income	`OtherIncome`	$6.01K	USD	Annual
Other income	`OtherIncome`	$475.49K	USD	Annual
Other expense	`OtherExpenses`	$5.09M	USD	Annual
Other expense	`OtherExpenses`	$8.00K	USD	Annual
Interest income	`InterestIncomeOperating`	$5.33K	USD	Annual
Interest income	`InterestIncomeOperating`	$32.07K	USD	Annual
Interest expense	`InterestExpense`	$367.55K	USD	Annual
Interest expense	`InterestExpense`	$696.94K	USD	Annual
Debt discount	`AmortizationOfFinancingCosts`	$668.92K	USD	Annual
Debt discount	`AmortizationOfFinancingCosts`	$4.50M	USD	Annual
Derivative liability movement	`DerivativeLiabilityMovement`	$1.03M	USD	Annual
Derivative liability movement	`DerivativeLiabilityMovement`	$422.54K	USD	Annual
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-428.05K	USD	Annual
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$81.03K	USD	Annual
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-8.08M	USD	Annual
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-996.70K	USD	Annual
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-8.19M	USD	Annual
Taxation	`Taxation`	-	USD	Annual
Taxation	`Taxation`	$-102.23K	USD	Annual
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-8.18M	USD	Annual
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-996.70K	USD	Annual
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-8.19M	USD	Annual
Operating income from discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Operating income from discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$6.82M	USD	Annual
Net income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$6.82M	USD	Annual
Net income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$735.99K	USD	Annual
Net income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-260.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.11K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-166.04K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.34M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	Annual
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	Annual
Basic income per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic income per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	Annual
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	Annual
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	Annual
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.35M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.85M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.31M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	148.80M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	123.85M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-260.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37M	USD	Annual
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-6.82M	USD	Annual
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.18M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.19M	USD	Annual
Depreciation	`Depreciation`	$273.65K	USD	Annual
Depreciation	`Depreciation`	$223.62K	USD	Annual
Non-cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	$5.07M	USD	Annual
Non-cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	-	USD	Annual
Non-cash interest accrual	`NonCashInterestAccrual`	-	USD	Annual
Non-cash interest accrual	`NonCashInterestAccrual`	$-32.07K	USD	Annual
Non-cash compensation for services	`NonCashCompensationForServices`	$-151.00K	USD	Annual
Non-cash compensation for services	`NonCashCompensationForServices`	$-8.00K	USD	Annual
Gain on sale of mortgage	`LossOnSaleOfMortgage`	-	USD	Annual
Gain on sale of mortgage	`LossOnSaleOfMortgage`	$19.58K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$668.92K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$4.50M	USD	Annual
Derivative liability movements	`DerivativeLiabilityMovements`	$1.03M	USD	Annual
Derivative liability movements	`DerivativeLiabilityMovements`	$422.54K	USD	Annual
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	$472.37K	USD	Annual
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	-	USD	Annual
Movement in bad debt reserve	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Movement in bad debt reserve	`ProvisionForDoubtfulAccounts`	$-520.09K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-536.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$218.56K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$85.18K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$52.09K	USD	Annual
Escrow receivable	`IncreaseDecreaseInFinanceReceivables`	$-541.49K	USD	Annual
Escrow receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$914.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-232.63K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$87.31K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.16M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-4.22M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.46M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-426.40K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	Annual
Investments in business purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	Annual
Investments in business purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Deposit on property	`DepositOnProperty`	$1.11M	USD	Annual
Deposit on property	`DepositOnProperty`	$1.75M	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$320.12K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$436.37K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.43M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.15M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.50M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35M	USD	Annual
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$28.72K	USD	Annual
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$28.82K	USD	Annual
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	$110.29K	USD	Annual
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	Annual
Proceeds from mortgage	`GainLossOnSaleOfMortgageLoans`	-	USD	Annual
Proceeds from mortgage	`GainLossOnSaleOfMortgageLoans`	$-4.39M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$-123.14K	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$-3.05M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.90M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$4.04M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$388.46K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$697.11K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$174.84K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$366.22K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.11K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-440.77K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.44K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.34K	USD	Annual
Beginning cash balance	`Cash`	$339.00	USD	Point-in-time
Beginning cash balance	`Cash`	$4.78K	USD	Point-in-time
Beginning cash balance	`Cash`	$24.67K	USD	Point-in-time
Ending cash balance	`Cash`	$339.00	USD	Point-in-time
Ending cash balance	`Cash`	$4.78K	USD	Point-in-time
Ending cash balance	`Cash`	$24.67K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$551.61K	USD	Annual
Cash paid for interest	`InterestPaid`	$253.26K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common shares issued to acquire subsidiary	`CommonSharesIssuedToAcquireSubsidiary`	$2.18M	USD	Annual
Common shares issued to acquire subsidiary	`CommonSharesIssuedToAcquireSubsidiary`	-	USD	Annual
Conversion of debt to equity	`ConversionOfDebtToEquity`	-	USD	Annual
Conversion of debt to equity	`ConversionOfDebtToEquity`	$375.01K	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$2.33M	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$71.00K	USD	Annual
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	$3.15M	USD	Annual
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	-	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Shares issued to acquire subsidiary, Amount	`SharesIssuedToAcquireSubsidiaryAmount`	$2.18M	USD	Annual
Conversion of debt to equity, Amount	`ConversionOfDebtToEquityAmount`	$375.01K	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$2.33M	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$71.00K	USD	Annual
Shares issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$4.00K	USD	Annual
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$67.59K	USD	Annual
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$147.00K	USD	Annual
Shares based compensation, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-11.11K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-166.04K	USD	Annual
Net loss	`NetIncomeLoss`	$-260.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37M	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.